Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,445
Closed -$215K 559
2022
Q2
$215K Buy
+1,445
New +$215K 0.03% 549
2022
Q1
Sell
-1,525
Closed -$227K 718
2021
Q4
$227K Sell
1,525
-320
-17% -$47.6K 0.02% 614
2021
Q3
$284K Sell
1,845
-160
-8% -$24.6K 0.03% 547
2021
Q2
$409K Sell
2,005
-95
-5% -$19.4K 0.05% 409
2021
Q1
$457K Sell
2,100
-95
-4% -$20.7K 0.06% 335
2020
Q4
$475K Buy
2,195
+463
+27% +$100K 0.07% 290
2020
Q3
$219K Buy
+1,732
New +$219K 0.04% 401